| X | ||||||||||
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- Definition
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
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| X | ||||||||||
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- Definition
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for liabilities related to investment contracts (guaranteed investment contract, annuities), net of any reductions or offsets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Assumed Price to Earnings Differential at Time of Exercise No definition available.
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| X | ||||||||||
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- Definition
Assumed Price to Earnings Differential at Time of Exercise Ratio No definition available.
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- Definition
Available-for-sale Securities, Previously Classified as Equity Method Investments, Fair Value Disclosure No definition available.
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| X | ||||||||||
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- Definition
Available-for-sale Securities, Previously Classified as Equity Method Investments, Gross Unrealized Gains No definition available.
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- Definition
Equity Method Investments, Reclassified as Available-for-sale Securities, Carrying Value No definition available.
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- Details
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- Definition
Increase In Put Option Value Due To Increase In Price To Earnings Differential No definition available.
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| X | ||||||||||
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- Definition
Increase In Put Option Value Due To Increase In Probability Of Exercise No definition available.
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| X | ||||||||||
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- Definition
Incremental Assumed Price to Earnings Differential at Time of Exercise No definition available.
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| X | ||||||||||
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- Definition
Incremental Assumed Price to Earnings Differential at Time of Exercise Ratio No definition available.
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| X | ||||||||||
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- Definition
Incremental Price to Earnings Differential Compared to Estimate No definition available.
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| X | ||||||||||
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- Definition
Incremental Price to Earnings Differential Compared to Estimate Ratio No definition available.
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| X | ||||||||||
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- Definition
Incremental Probability of Exercise by Visa Europe No definition available.
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- Definition
Payments from litigation escrow account - Retrospective Responsibility Plan. No definition available.
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| X | ||||||||||
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- Definition
Open Option Contracts Written, Exercise Probability No definition available.
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| X | ||||||||||
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- Definition
Spot Price to Earnings No definition available.
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| X | ||||||||||
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- Definition
Spot Price to Earnings Ratio No definition available.
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